A Business at a Glance
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Item 1. Business. OUR COMPANY Entegris, Inc. (“Entegris”, “the Company”, “us”, “we”, or “our”) is a leading supplier of critical advanced materials and process solutions for the semiconductor and other high-technology industries. We leverage our unique breadth of capabilities to provide customers with innovative, science-based solutions to their toughest technology challenges, helping improve productivity and product performance in the most advanced manufacturing environments. Semiconductors, or integrated circuits, are key components in electronic devices that continue to transform how we live, communicate and work.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.2B | 3.2B | 3.2B | 3.5B | 3.3B | 2.3B |
| Net Income | 236M | 236M | 293M | 181M | 209M | 409M |
| EPS | $1.55 | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 |
| Free Cash Flow | 396M | 396M | 316M | 188M | -103M | 190M |
| ROIC | 5.3% | 5.5% | 6.5% | 6.1% | 7.2% | 21.2% |
| Gross Margin | 44.4% | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% |
| Debt/Equity | 1.10 | 1.10 | 1.13 | 1.36 | 1.97 | 0.61 |
| Dividends/Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.32 |
| Operating Income | 456M | 456M | 534M | 499M | 480M | 552M |
| Operating Margin | 14.3% | 14.3% | 16.5% | 14.2% | 14.6% | 24.0% |
| ROE | 6.0% | 6.2% | 8.2% | 5.5% | 8.5% | 26.5% |
| Shares Outstanding | 152M | 152M | 152M | 151M | 143M | 136M |
ENTEGRIS INC passes 2 of 9 quality checks, indicating weak fundamentals.
ENTEGRIS INC trades at 88.7x trailing earnings, compared to its 15-year median P/E of 42.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 52.7x vs a median of 33.1x. The company's 5-year average ROIC is 9.3% with a gross margin of 44.3%. Total shareholder yield (dividends) is 0.3%. At current prices, the estimated annualized return to fair value is -3.9%.
ENTEGRIS INC (ENTG) has a current P/E ratio of 88.7, compared to its historical median P/E of 42.9. The stock is currently considered Expensive based on its historical valuation range.
ENTEGRIS INC (ENTG) has a 5-year average return on invested capital (ROIC) of 9.3%. This is below average and may indicate limited pricing power.
ENTEGRIS INC (ENTG) has a market capitalization of $20.9B. It is classified as a large-cap stock.
Yes, ENTEGRIS INC (ENTG) pays a dividend with a trailing twelve-month yield of 0.29%.
Based on historical P/E analysis, ENTEGRIS INC (ENTG) appears expensive. The current P/E of 88.7 is 107% above its historical median of 42.9. The estimated fair value CAGR (P/E method) is -3.2%.
ENTEGRIS INC (ENTG) operates in the Plastics Products, Nec industry, within the Materials sector.
ENTEGRIS INC (ENTG) reported annual revenue of $3.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
ENTEGRIS INC (ENTG) has a net profit margin of 7.4%. This is a modest margin.
ENTEGRIS INC (ENTG) generated $396 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ENTEGRIS INC (ENTG) has a debt-to-equity ratio of 1.10. This indicates moderate leverage.
ENTEGRIS INC (ENTG) reported earnings per share (EPS) of $1.55 in its most recent fiscal year.
ENTEGRIS INC (ENTG) has a return on equity (ROE) of 6.2%. This indicates moderate shareholder returns.
ENTEGRIS INC (ENTG) has a 5-year average gross margin of 44.3%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for ENTEGRIS INC (ENTG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ENTEGRIS INC (ENTG) has a book value per share of $26.01, based on its most recent annual SEC filing.